Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 90 | 07/10/2016 | OWN/2016-17/P/13 | Expenditures | 600 | 28/10/2016 | OWN/2016-17/C/9 | 5,250 | ||||
07/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 510 | 10/10/2016 | OWN/2016-17/P/81 | Expenditures | 150 | |||||||
07/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 188 | 10/10/2016 | OWN/2016-17/P/82 | Expenditures | 600 | |||||||
10/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 604 | 10/10/2016 | OWN/2016-17/P/83 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 120 | 14/10/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
14/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 396 | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 80 | 17/10/2016 | FFC/2016-17/P/11 | Expenditures | 4,000 | |||||||
14/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 750 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
17/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,056 | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
19/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 326,638 | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,100 | |||||||
19/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,977 | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,100 | |||||||
27/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 867 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 05:30:10 AM. |